CIK: 0000936938 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 8, 2018
Total Value ($000): $79,213 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | iSHARES S&P MID CAP 400 INDEX | 57,846 | $10,978 | 13.9% | $136.58 | — | ETF-DOMESTIC MID CAP | 464287507 |
| VNQ | VANGUARD REIT VIPER ETF | 62,577 | $5,192 | 6.6% | $74.67 | — | ETF REIT | 922908553 |
| GLIFX | LAZARD GLOBAL LISTED INFRAS PORT INST | 266,482 | $4,264 | 5.4% | $15.75 | — | GLOBAL LISTED INFRASTRUCTURE | 52106N459 |
| HYS | PIMCO 0-5 YR HIGH YIELD CORP BD INDEX | 39,200 | $3,939 | 5.0% | $101.80 | — | ETF-FIXED INCOME | 72201R783 |
| VTIP | VANGUARD ST INFLATION PROTECTED ETF | 62,034 | $3,029 | 3.8% | $48.78 | — | ETF-FIXED INCOME | 922020805 |
| IJR | iSHARES S&P SMALL CAP 600 INDEX | 35,093 | $2,695 | 3.4% | $83.81 | — | ETF-DOMESTIC SMALL CAP | 464287804 |
| MCD | MC DONALDS CORP | 13,808 | $2,377 | 3.0% | $72.02 | +92.5% | Common Stock | 580135101 |
| AAPL | APPLE COMPUTER INC | 13,731 | $2,324 | 2.9% | $17.89 | +118.4% | Common Stock | 037833100 |
| EFA | I SHARES M S C I E A F E INDEX FUND | 30,933 | $2,175 | 2.7% | $64.15 | — | ETF-INTERNATIONAL FUND | 464287465 |
| IWM | iSHARES RUSSELL 2000 INDEX | 14,119 | $2,152 | 2.7% | $101.07 | — | ETF-DOMESTIC SMALL CAP | 464287655 |
| JNJ | JOHNSON & JOHNSON | 14,581 | $2,038 | 2.6% | $61.81 | +79.6% | Common Stock | 478160104 |
| VWO | VANGUARD EMERGING MKT ETF | 44,206 | $2,029 | 2.6% | $39.61 | — | ETF-INTERNATIONAL FUND | 922042858 |
| PEP | PEPSICO INC | 16,223 | $1,946 | 2.5% | $56.00 | +58.9% | Common Stock | 713448108 |
| MMM | 3M CO | 7,835 | $1,844 | 2.3% | $61.26 | +136.6% | Common Stock | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL B NEW | 9,065 | $1,797 | 2.3% | $111.22 | +70.7% | Common Stock | 084670702 |
| XLK | SELECT SECTOR SPDR-TECHNOLOGY | 26,739 | $1,710 | 2.2% | $30.95 | — | ETF-DOMESTIC LARGE CAP | 81369Y803 |
| XOM | EXXON MOBIL CORP | 17,908 | $1,498 | 1.9% | $53.69 | +6.4% | Common Stock | 30231G102 |
| CVX | CHEVRON CORPORATION | 11,827 | $1,481 | 1.9% | $71.22 | +17.3% | Common Stock | 166764100 |
| MSFT | MICROSOFT CORP | 16,685 | $1,428 | 1.8% | $32.40 | +132.3% | Common Stock | 594918104 |
| PG | PROCTER & GAMBLE CO | 14,317 | $1,316 | 1.7% | $56.03 | +29.7% | Common Stock | 742718109 |
| JPM | J P MORGAN CHASE & CO | 11,728 | $1,255 | 1.6% | $37.26 | +118.3% | Common Stock | 46625H100 |
| T | AT&T INC. | 29,497 | $1,147 | 1.4% | $11.42 | +33.5% | Common Stock | 00206R102 |
| PFE | PFIZER INC | 31,119 | $1,127 | 1.4% | $16.73 | +42.3% | Common Stock | 717081103 |
| GD | GENERAL DYNAMICS CORP | 5,132 | $1,044 | 1.3% | $57.41 | +196.7% | Common Stock | 369550108 |
| GOOGL | ALPHABET INC. CLASS A COMMON STOCK | 980 | $1,032 | 1.3% | $37.02 | +38.4% | Common Stock | 02079K305 |
| XLF | SELECT SECTOR SPDR-FINANCIAL | 36,094 | $1,008 | 1.3% | $19.83 | — | ETF-DOMESTIC LARGE CAP | 81369Y605 |
| — | BLACKROCK INC | 1,935 | $994 | 1.3% | $331.97 | — | Common Stock | 09247X101 |
| LOW | LOWES COS INC | 10,323 | $959 | 1.2% | $37.42 | +90.4% | Common Stock | 548661107 |
| ABT | ABBOTT LABS | 16,442 | $938 | 1.2% | $28.95 | +66.2% | Common Stock | 002824100 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 17,333 | $913 | 1.2% | $37.84 | — | Common Stock | 81369Y886 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 24,855 | $877 | 1.1% | $53.32 | — | ETF-DOMESTIC MID CAP | 97717W505 |
| ABBV | ABBVIE INC. | 8,760 | $847 | 1.1% | $30.96 | +116.1% | Common Stock | 00287Y109 |
| IVV | ISHARE S & P 500 INDX | 2,730 | $734 | 0.9% | $193.44 | — | ETF-DOMESTIC LARGE CAP | 464287200 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 9,403 | $712 | 0.9% | $44.96 | — | ETF-DOMESTIC LARGE CAP | 81369Y704 |
| INTC | INTEL CORP | 15,344 | $708 | 0.9% | $18.14 | +101.5% | Common Stock | 458140100 |
| XLB | SELECT SECTOR SPDR-MATERIALS | 10,658 | $645 | 0.8% | $41.58 | — | ETF-DOMESTIC LARGE CAP | 81369Y100 |
| GOOG | ALPHABET INC. CLASS C CAPITAL STOCK | 572 | $599 | 0.8% | $35.61 | +41.9% | Common Stock | 02079K107 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 20,093 | $584 | 0.7% | $42.33 | — | ETF-DOMESTIC SMALL CAP | 97717W604 |
| SUB | ISHARES S&P SH TR NATL AMT FREE MUNI BD | 4,290 | $450 | 0.6% | $105.47 | — | ETF-FIXED INCOME | 464288158 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,807 | $446 | 0.6% | $45.09 | +113.3% | Common Stock | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,266 | $437 | 0.6% | $27.37 | +16.8% | Common Stock | 92343V104 |
| BIIB | BIOGEN IDEC INC | 1,353 | $431 | 0.5% | $296.82 | +8.1% | Common Stock | 09062X103 |
| NKE | NIKE INC | 5,689 | $356 | 0.4% | $40.29 | +28.5% | Common Stock | 654106103 |
| SPY | SPDR TR | 1,331 | $355 | 0.4% | $172.26 | — | ETF-DOMESTIC LARGE CAP | 78462F103 |
| EXPD | EXPEDITORS INTL WASH INC | 5,176 | $335 | 0.4% | $32.01 | +73.3% | Common Stock | 302130109 |
| APD | AIR PRODS & CHEMS INC | 2,025 | $332 | 0.4% | $61.55 | +111.7% | Common Stock | 009158106 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 10,382 | $330 | 0.4% | $28.65 | — | ETF-INTERNATIONAL FUND | 233051200 |
| — | GENERAL ELEC CO | 18,514 | $323 | 0.4% | $23.59 | — | Common Stock | 369604103 |
| GVI | iSHARES LEHMAN INTERM GOVT/CR INDEX | 2,900 | $318 | 0.4% | $110.18 | — | ETF-FIXED INCOME | 464288612 |
| ORCL | ORACLE CORP | 6,397 | $303 | 0.4% | $32.84 | +32.4% | Common Stock | 68389X105 |
| XLE | ENERGY SELECT SECTOR SPDR | 3,960 | $286 | 0.4% | $77.32 | — | ETF-DOMESTIC LARGE CAP | 81369Y506 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,125 | $275 | 0.3% | $20.75 | +87.4% | Common Stock | 595017104 |
| HD | HOME DEPOT INC | 1,430 | $271 | 0.3% | $98.72 | +43.5% | Common Stock | 437076102 |
| HON | HONEYWELL INTERNATIONAL INC | 1,720 | $264 | 0.3% | $113.37 | 0.0% | Common Stock | 438516106 |
| — | EXPRESS SCRIPTS INC | 3,260 | $243 | 0.3% | $76.07 | — | Common Stock | 30219G108 |
| AXP | AMERICAN EXPRESS CO | 2,392 | $238 | 0.3% | $70.29 | +21.3% | Common Stock | 025816109 |
| — | DOWDUPONT INC (DWDO) | 3,281 | $234 | 0.3% | $71.32 | — | Common Stock | 26078J100 |
| USB | U S BANCORP | 4,239 | $227 | 0.3% | $33.77 | +15.6% | Common Stock | 902973304 |
| PM | PHILLIP MORRIS INTL, INC. | 2,102 | $222 | 0.3% | $58.23 | +19.5% | Common Stock | 718172109 |
| — | PRICELINE GROUP INC | 116 | $202 | 0.3% | $1480.87 | — | Common Stock | 741503403 |
| — | AXIAM, INC. | 10,000 | $0 | 0.0% | — | — | Common Stock | 87508Y992 |